Obermeyer Asset Management
Latest statistics and disclosures from Obermeyer Wood Investment Counsel, L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, QUAL, MSFT, GOOG, MOAT, and represent 25.73% of Obermeyer Wood Investment Counsel, L's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$30M), AVGO (+$27M), CME (+$25M), VOO (+$8.7M), MOAT (+$6.0M), AVDL, QQQ, QUAL, IEV, ETN.
- Started 46 new stock positions in WM, SCTXX, EL, ASML, MCHP, BIL, BFAM, ICE, ONON, PBR.A.
- Reduced shares in these 10 stocks: WMB (-$22M), AON (-$18M), MCD (-$14M), SPSM (-$13M), NVDA, BRK.B, MINT, GOOG, IGSB, CRM.
- Sold out of its positions in CP, CNC, INTC, NYCB, NEE, PXD, SWKS, MMM, XEL, LMDXF. Freyr Battery.
- Obermeyer Wood Investment Counsel, L was a net buyer of stock by $102M.
- Obermeyer Wood Investment Counsel, L has $1.7B in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001349654
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Portfolio Holdings for Obermeyer Wood Investment Counsel, L
Obermeyer Wood Investment Counsel, L holds 253 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $105M | -2% | 250k | 420.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.5 | $93M | +4% | 564k | 164.35 |
|
| Microsoft Corporation (MSFT) | 5.5 | $93M | 220k | 420.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $78M | 509k | 152.26 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $69M | +9% | 769k | 89.90 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $65M | 136k | 481.57 |
|
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| Apple (AAPL) | 3.7 | $64M | 371k | 171.48 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $56M | +18% | 117k | 480.70 |
|
| salesforce (CRM) | 3.0 | $52M | -2% | 171k | 301.18 |
|
| Amazon (AMZN) | 3.0 | $51M | 282k | 180.38 |
|
|
| UnitedHealth (UNH) | 2.6 | $43M | +4% | 88k | 494.70 |
|
| Meta Platforms Cl A (META) | 2.4 | $41M | 85k | 485.58 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $41M | +6% | 300k | 136.05 |
|
| NVR (NVR) | 2.3 | $39M | 4.8k | 8099.96 |
|
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| Home Depot (HD) | 2.2 | $38M | 99k | 383.60 |
|
|
| Aon Shs Cl A (AON) | 2.2 | $38M | -31% | 113k | 333.72 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $34M | 75k | 454.87 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $33M | -28% | 757k | 43.04 |
|
| McDonald's Corporation (MCD) | 1.9 | $32M | -30% | 113k | 281.95 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $30M | NEW | 31k | 970.47 |
|
| Broadcom (AVGO) | 1.7 | $29M | +1456% | 22k | 1325.43 |
|
| Raytheon Technologies Corp (RTX) | 1.7 | $28M | +11% | 287k | 97.53 |
|
| Union Pacific Corporation (UNP) | 1.6 | $27M | 111k | 245.93 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $26M | -4% | 165k | 158.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.5 | $25M | -5% | 488k | 51.28 |
|
| Cme (CME) | 1.4 | $25M | NEW | 114k | 215.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $24M | +4% | 94k | 259.90 |
|
| Merck & Co (MRK) | 1.4 | $24M | +6% | 184k | 131.95 |
|
| Oracle Corporation (ORCL) | 1.4 | $23M | +10% | 187k | 125.61 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $23M | +9% | 540k | 43.35 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $22M | 43k | 504.59 |
|
|
| Chevron Corporation (CVX) | 1.2 | $20M | 128k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $19M | +9% | 167k | 116.24 |
|
| Pepsi (PEP) | 1.1 | $19M | -2% | 109k | 175.01 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $17M | -14% | 19k | 903.56 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.9 | $15M | -3% | 316k | 48.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $15M | +41% | 34k | 444.01 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $12M | 19.00 | 634440.00 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $8.3M | -2% | 107k | 77.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $7.5M | 150k | 50.17 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.6M | -3% | 13k | 523.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.6M | +73% | 33k | 200.30 |
|
| Visa Com Cl A (V) | 0.3 | $5.5M | +61% | 20k | 279.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | -2% | 34k | 150.93 |
|
| Lowe's Companies (LOW) | 0.3 | $5.0M | +85% | 20k | 254.73 |
|
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $4.7M | NEW | 280k | 16.89 |
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $3.3M | NEW | 60k | 55.67 |
|
| Eaton Corp SHS (ETN) | 0.2 | $3.3M | NEW | 11k | 312.68 |
|
| Abbvie (ABBV) | 0.2 | $3.3M | +72% | 18k | 182.10 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.2M | NEW | 168k | 18.86 |
|
| Waste Management (WM) | 0.2 | $2.9M | NEW | 14k | 213.16 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $2.9M | +200% | 139k | 20.82 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $2.9M | NEW | 57k | 50.03 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.7M | +62% | 24k | 113.66 |
|
| Crown Castle Intl (CCI) | 0.2 | $2.6M | +150% | 25k | 105.83 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | NEW | 20k | 128.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $2.5M | 11k | 239.76 |
|
|
| Chubb (CB) | 0.1 | $2.5M | +116% | 9.7k | 259.13 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $2.5M | NEW | 2.5M | 1.00 |
|
| Cigna Corp (CI) | 0.1 | $2.5M | +391% | 6.8k | 363.19 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | +3% | 11k | 205.72 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 14k | 162.25 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | -6% | 4.2k | 525.73 |
|
| SYSCO Corporation (SYY) | 0.1 | $2.2M | NEW | 27k | 81.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.2M | +5% | 18k | 120.99 |
|
| Microchip Technology (MCHP) | 0.1 | $2.1M | NEW | 23k | 89.71 |
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 61.18 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | -14% | 3.7k | 539.86 |
|
| Iron Mountain (IRM) | 0.1 | $2.0M | NEW | 25k | 80.21 |
|
| Analog Devices (ADI) | 0.1 | $2.0M | -8% | 10k | 197.78 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | NEW | 26k | 76.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | 17k | 110.52 |
|
|
| Vici Pptys (VICI) | 0.1 | $1.9M | 63k | 29.79 |
|
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $1.9M | NEW | 120k | 15.38 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.7M | +2% | 57k | 29.18 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.6M | NEW | 16k | 102.28 |
|
| American Express Company (AXP) | 0.1 | $1.6M | 6.9k | 227.69 |
|
|
| Corteva (CTVA) | 0.1 | $1.6M | 27k | 57.67 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +3% | 2.1k | 732.47 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 122.36 |
|
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| Applied Materials (AMAT) | 0.1 | $1.4M | -3% | 7.0k | 206.22 |
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| Paychex (PAYX) | 0.1 | $1.3M | NEW | 11k | 122.80 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.3M | -5% | 54k | 24.57 |
|
| D.R. Horton (DHI) | 0.1 | $1.3M | 7.9k | 164.55 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | NEW | 5.2k | 247.77 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.3M | 31k | 41.56 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 3.4k | 354.98 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.2M | NEW | 81k | 14.90 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.2M | +294% | 18k | 67.04 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.6k | 210.30 |
|
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| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 284.34 |
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| TJX Companies (TJX) | 0.1 | $1.2M | 11k | 101.42 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | +4% | 27k | 41.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.0M | -2% | 3.1k | 337.05 |
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| Dover Corporation (DOV) | 0.1 | $1.0M | 5.9k | 177.19 |
|
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.0M | +17% | 80k | 12.93 |
|
| Dupont De Nemours (DD) | 0.1 | $966k | -5% | 13k | 76.67 |
|
| Equinix (EQIX) | 0.1 | $918k | 1.1k | 825.17 |
|
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| Pfizer (PFE) | 0.1 | $908k | -8% | 33k | 27.75 |
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| Marvell Technology (MRVL) | 0.1 | $904k | 13k | 70.88 |
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| Air Products & Chemicals (APD) | 0.1 | $872k | 3.6k | 242.27 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $869k | NEW | 10k | 86.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $824k | +12% | 14k | 57.96 |
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| Principal Financial (PFG) | 0.0 | $821k | 9.5k | 86.31 |
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| Verizon Communications (VZ) | 0.0 | $819k | 20k | 41.96 |
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| Rbc Cad (RY) | 0.0 | $768k | 7.6k | 100.88 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $763k | NEW | 25k | 30.50 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $760k | +17% | 1.3k | 581.33 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $759k | -14% | 7.6k | 99.43 |
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| Dow (DOW) | 0.0 | $753k | +9% | 13k | 57.93 |
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| Metropcs Communications (TMUS) | 0.0 | $735k | NEW | 4.5k | 163.22 |
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| Automatic Data Processing (ADP) | 0.0 | $733k | +2% | 2.9k | 249.76 |
|
| Deere & Company (DE) | 0.0 | $721k | -9% | 1.8k | 410.74 |
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| Sempra Energy (SRE) | 0.0 | $718k | +78% | 10k | 71.83 |
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| Kkr & Co (KKR) | 0.0 | $713k | 7.1k | 100.58 |
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| Wal-Mart Stores (WMT) | 0.0 | $708k | +200% | 12k | 60.17 |
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| Wec Energy Group (WEC) | 0.0 | $669k | 8.2k | 82.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $661k | +2% | 4.1k | 162.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $660k | 42k | 15.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $655k | 1.2k | 556.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $629k | 9.0k | 70.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $626k | +20% | 2.7k | 228.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $623k | 1.8k | 346.61 |
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| Medtronic SHS (MDT) | 0.0 | $621k | +2% | 7.1k | 87.16 |
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| Eli Lilly & Co. (LLY) | 0.0 | $620k | +5% | 796.00 | 778.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $615k | -2% | 3.4k | 179.11 |
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| Wp Carey (WPC) | 0.0 | $614k | NEW | 11k | 56.44 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $606k | -69% | 6.0k | 100.54 |
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| Bristol Myers Squibb (BMY) | 0.0 | $599k | 11k | 54.23 |
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| AmerisourceBergen (COR) | 0.0 | $595k | 2.5k | 242.99 |
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| Emerson Electric (EMR) | 0.0 | $595k | -8% | 5.2k | 113.42 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $577k | NEW | 38k | 15.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $564k | 6.0k | 94.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $551k | +3% | 2.6k | 208.27 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $544k | +273% | 2.4k | 225.92 |
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| Apollo Global Mgmt (APO) | 0.0 | $537k | 4.8k | 112.45 |
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| Allstate Corporation (ALL) | 0.0 | $536k | 3.1k | 173.01 |
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| T. Rowe Price (TROW) | 0.0 | $527k | 4.3k | 121.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $519k | 6.2k | 84.09 |
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| Constellation Brands Cl A (STZ) | 0.0 | $509k | +3% | 1.9k | 271.76 |
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| Target Corporation (TGT) | 0.0 | $500k | 2.8k | 177.21 |
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| Hershey Company (HSY) | 0.0 | $493k | 2.5k | 194.53 |
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| Synopsys (SNPS) | 0.0 | $492k | 860.00 | 571.67 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $489k | 15k | 32.69 |
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| BlackRock (BLK) | 0.0 | $484k | -4% | 580.00 | 833.70 |
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| Colgate-Palmolive Company (CL) | 0.0 | $477k | -42% | 5.3k | 90.05 |
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| Phillips 66 (PSX) | 0.0 | $475k | +11% | 2.9k | 163.33 |
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| Fiserv (FI) | 0.0 | $458k | +5% | 2.9k | 159.81 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $451k | +13% | 6.9k | 64.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $448k | 856.00 | 523.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $434k | 1.7k | 250.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $432k | 5.8k | 74.22 |
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| Nike CL B (NKE) | 0.0 | $430k | +12% | 4.6k | 93.97 |
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| S&p Global (SPGI) | 0.0 | $426k | 1.0k | 425.25 |
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| Bank of America Corporation (BAC) | 0.0 | $426k | +18% | 11k | 37.92 |
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| Green Brick Partners (GRBK) | 0.0 | $420k | 7.0k | 60.23 |
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| Welltower Inc Com reit (WELL) | 0.0 | $417k | 4.5k | 93.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $407k | -3% | 3.1k | 131.37 |
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| Linde SHS (LIN) | 0.0 | $406k | 874.00 | 464.32 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $404k | NEW | 4.4k | 91.80 |
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| Te Connectivity SHS (TEL) | 0.0 | $403k | 2.8k | 145.24 |
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| Builders FirstSource (BLDR) | 0.0 | $400k | 1.9k | 208.55 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $392k | 8.6k | 45.41 |
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| Cisco Systems (CSCO) | 0.0 | $386k | -13% | 7.7k | 49.91 |
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| Broadstone Net Lease (BNL) | 0.0 | $382k | 24k | 15.67 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $379k | 2.9k | 129.62 |
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| Netflix (NFLX) | 0.0 | $378k | +2% | 623.00 | 607.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $377k | 9.0k | 41.77 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $365k | -28% | 16k | 22.75 |
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| Dollar General (DG) | 0.0 | $365k | 2.3k | 156.06 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $360k | +4% | 5.0k | 72.34 |
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| Shopify Cl A (SHOP) | 0.0 | $359k | 4.7k | 77.17 |
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| American Water Works (AWK) | 0.0 | $358k | 2.9k | 122.21 |
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| Protagonist Therapeutics (PTGX) | 0.0 | $354k | 12k | 28.93 |
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| Corning Incorporated (GLW) | 0.0 | $354k | 11k | 32.96 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $353k | 2.9k | 123.18 |
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| Five Below (FIVE) | 0.0 | $350k | +16% | 1.9k | 181.38 |
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| Philip Morris International (PM) | 0.0 | $349k | +8% | 3.8k | 91.61 |
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| Palo Alto Networks (PANW) | 0.0 | $347k | 1.2k | 284.07 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $341k | NEW | 5.0k | 68.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $341k | -12% | 4.2k | 80.63 |
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| Honeywell International (HON) | 0.0 | $338k | 1.6k | 205.25 |
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| Boeing Company (BA) | 0.0 | $336k | -49% | 1.7k | 192.99 |
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| FedEx Corporation (FDX) | 0.0 | $335k | +2% | 1.2k | 289.74 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $332k | 24k | 13.98 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $331k | 6.4k | 51.60 |
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| Intuit (INTU) | 0.0 | $326k | 502.00 | 650.00 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $320k | 5.7k | 56.39 |
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| Invitation Homes (INVH) | 0.0 | $319k | 9.0k | 35.61 |
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| Zoetis Cl A (ZTS) | 0.0 | $314k | -4% | 1.9k | 169.21 |
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| Docusign (DOCU) | 0.0 | $298k | 5.0k | 59.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $297k | 3.7k | 80.51 |
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| United Parcel Service CL B (UPS) | 0.0 | $294k | -46% | 2.0k | 148.63 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $293k | 2.0k | 145.51 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $292k | 1.5k | 198.49 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $290k | 5.6k | 51.62 |
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| Kroger (KR) | 0.0 | $290k | 5.1k | 57.13 |
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| Danaher Corporation (DHR) | 0.0 | $286k | NEW | 1.1k | 249.72 |
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| Starbucks Corporation (SBUX) | 0.0 | $280k | -19% | 3.1k | 91.38 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $280k | 3.9k | 72.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 3.0k | 92.72 |
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| Williams Companies (WMB) | 0.0 | $274k | -98% | 7.0k | 38.97 |
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| Norfolk Southern (NSC) | 0.0 | $271k | 1.1k | 254.87 |
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| CVS Caremark Corporation (CVS) | 0.0 | $270k | +9% | 3.4k | 79.76 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $267k | +24% | 4.9k | 54.40 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $265k | 1.9k | 140.51 |
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| Digital Realty Trust (DLR) | 0.0 | $261k | -11% | 1.8k | 144.04 |
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| Avantor (AVTR) | 0.0 | $257k | NEW | 10k | 25.57 |
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| Prologis (PLD) | 0.0 | $252k | -8% | 1.9k | 130.22 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $251k | NEW | 6.0k | 41.90 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $250k | -58% | 23k | 11.02 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $248k | NEW | 1.6k | 154.15 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.4k | 174.21 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $247k | 6.9k | 35.80 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $244k | NEW | 864.00 | 282.40 |
|
| Caterpillar (CAT) | 0.0 | $243k | NEW | 662.00 | 366.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $242k | -5% | 4.0k | 60.30 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | -4% | 1.9k | 129.35 |
|
| Ball Corporation (BALL) | 0.0 | $238k | 3.5k | 67.36 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $238k | 8.0k | 29.77 |
|
|
| American Tower Reit (AMT) | 0.0 | $238k | +4% | 1.2k | 197.59 |
|
| Quanta Services (PWR) | 0.0 | $234k | NEW | 900.00 | 259.80 |
|
| Travelers Companies (TRV) | 0.0 | $233k | NEW | 1.0k | 230.14 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $230k | 2.4k | 97.24 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $230k | NEW | 6.5k | 35.38 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $230k | NEW | 2.0k | 113.36 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $228k | 3.6k | 62.81 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $227k | 10k | 22.74 |
|
|
| W.W. Grainger (GWW) | 0.0 | $223k | NEW | 219.00 | 1018.54 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $221k | NEW | 1.2k | 183.89 |
|
| Intercontinental Exchange (ICE) | 0.0 | $217k | NEW | 1.6k | 137.43 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $216k | 2.7k | 79.45 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $214k | 1.7k | 125.87 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $214k | NEW | 1.2k | 182.56 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 4.3k | 49.24 |
|
|
| Altria (MO) | 0.0 | $212k | -9% | 4.9k | 43.62 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $211k | -41% | 485.00 | 435.94 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | NEW | 1.0k | 205.98 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $210k | 3.1k | 67.86 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $210k | -8% | 4.7k | 44.70 |
|
| Advanced Micro Devices (AMD) | 0.0 | $209k | NEW | 1.2k | 180.53 |
|
| Tesla Motors (TSLA) | 0.0 | $209k | +9% | 1.2k | 175.72 |
|
| General Motors Company (GM) | 0.0 | $208k | NEW | 4.6k | 45.35 |
|
| BP Sponsored Adr (BP) | 0.0 | $207k | NEW | 5.5k | 37.68 |
|
| L3harris Technologies (LHX) | 0.0 | $207k | -58% | 969.00 | 213.10 |
|
| Public Service Enterprise (PEG) | 0.0 | $205k | NEW | 3.1k | 66.78 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $205k | 172.00 | 1193.74 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $201k | NEW | 165.00 | 1219.35 |
|
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $109k | 11k | 10.15 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $79k | 11k | 7.19 |
|
|
| Mfa Finl Note 6.250% 6/1 (Principal) | 0.0 | $55k | 55k | 1.00 |
|
|
| Redwood Trust Note 5.625% 7/1 (Principal) | 0.0 | $55k | 55k | 0.99 |
|
|
| Altice Usa Cl A (ATUS) | 0.0 | $47k | 18k | 2.61 |
|
Past Filings by Obermeyer Wood Investment Counsel, L
SEC 13F filings are viewable for Obermeyer Wood Investment Counsel, L going back to 2011
- Obermeyer Wood Investment Counsel, L 2024 Q1 filed May 7, 2024
- Obermeyer Wood Investment Counsel, L 2023 Q4 filed Jan. 31, 2024
- Obermeyer Wood Investment Counsel, L 2023 Q3 filed Nov. 8, 2023
- Obermeyer Wood Investment Counsel, L 2023 Q2 filed Aug. 7, 2023
- Obermeyer Wood Investment Counsel, L 2023 Q1 filed May 9, 2023
- Obermeyer Wood Investment Counsel, L 2022 Q4 filed Feb. 8, 2023
- Obermeyer Wood Investment Counsel, L 2022 Q3 filed Dec. 9, 2022
- Obermeyer Wood Investment Counsel, L 2022 Q2 filed Aug. 15, 2022
- Obermeyer Wood Investment Counsel, L 2022 Q1 filed May 16, 2022
- Obermeyer Wood Investment Counsel, L 2021 Q4 filed Jan. 31, 2022
- Obermeyer Wood Investment Counsel, L 2021 Q3 filed Oct. 19, 2021
- Obermeyer Wood Investment Counsel, L 2021 Q2 filed July 29, 2021
- Obermeyer Wood Investment Counsel, L 2021 Q1 filed May 10, 2021
- Obermeyer Wood Investment Counsel, L 2020 Q4 filed Feb. 3, 2021
- Obermeyer Wood Investment Counsel, L 2020 Q3 filed Oct. 22, 2020
- Obermeyer Wood Investment Counsel, L 2020 Q2 filed July 20, 2020